Coda Octopus Group, Inc. (CODA)
Search, Detection, Navigation, Guidance, Aeronautical Sys · Healthcare · $113M
Intrinsic Value (Consensus)
$5.79
Current Price
$10.02
Margin of Safety
-42.2%
42.2% Above Intrinsic Value
Value: $6
Price: $10
Valuation Model Estimates
Current Price: $10.02
DCF (Discounted Cash Flow)
$5.90
Graham Number
$6.26
Earnings Power Value
$3.59
Relative Value (P/E)
$7.40
Dividend Discount Model
Not applicable
—
Consensus Value
$5.79
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (16% YoY)
Key Financials
- EPS (TTM)
- $0.37
- EPS (Forward)
- $0.43
- Book Value
- $4.71
- P/E Ratio
- 20.0
- Forward P/E
- 17.3
- PEG Ratio
- —
- ROE
- 6.9%
- Debt/Equity
- 1%
- Revenue Growth
- 5.0%
- Earnings Growth
- 15.6%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance